Maple Securities USA’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Maple Securities USA’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,700	Closed	-$250K	–	270
2014 Q3	$250K	Buy	+4,700	New	+$252K	0.03%	201
2014 Q1	–	Sell	-13,500	Closed	-$706K	–	379
2013 Q4	$706K	Sell	13,500 -42,100	-76%	-$2.07M	0.05%	157
2013 Q3	$2.58M	Buy	55,600 +42,300	+318%	+$1.91M	0.21%	99
2013 Q2	$567K	Buy	+13,300	New	+$565K	0.05%	248

Other funds holding XLI

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Maple Securities USA's XLI Position: Q4 2014 in Review

Maple Securities USA sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2014, closing a stake of 4,700 shares — an estimated $250K sold.

Maple Securities USA first reported a position in XLI in Q2 2013 and held it in 4 quarters. The position peaked at $2.58M in Q3 2013. 410 funds tracked by Wall St. Rank hold XLI as of Q4 2014.

Maple Securities USA reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Maple Securities USA sold 4,700 State Street Industrial Select Sector SPDR ETF shares in Q4 2014, an estimated $250K.
Maple Securities USA first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
Maple Securities USA's State Street Industrial Select Sector SPDR ETF position peaked at $2.58M in Q3 2013.
410 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2014.

Based on Maple Securities USA's 13F filing for Q4 2014, filed 11 Feb 2015.